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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 342 862.00 | | 342 862.00 | 342 862.00 |
BX Customers and related accounts | 37 500.00 | | 37 500.00 | 37 500.00 |
BZ Other receivables | 3 377.00 | | 3 377.00 | 3 377.00 |
CF Cash and cash equivalents | 153 984.00 | | 153 984.00 | 153 984.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 195 357.00 | | 195 357.00 | 195 357.00 |
CO Grand total (0 to V) | 538 219.00 | | 538 219.00 | 538 219.00 |
CU Other investments | 342 862.00 | | 342 862.00 | 342 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 065.00 | 52 500.00 | | 59 065.00 |
DH Retained earnings | -24 666.00 | -20 625.00 | | -24 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 004.00 | -4 041.00 | | 73 004.00 |
DK Regulated provisions | 18 956.00 | 12 173.00 | | 18 956.00 |
DL TOTAL (I) | 126 359.00 | 40 006.00 | | 126 359.00 |
DU Loans and Debts from Credit Institutions (3) | 202 658.00 | 246 854.00 | | 202 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 783.00 | 105 696.00 | | 178 783.00 |
DX Trade payables and related accounts | 867.00 | 687.00 | | 867.00 |
DY Tax and social security liabilities | 29 553.00 | 29 460.00 | | 29 553.00 |
EC TOTAL (IV) | 411 860.00 | 382 698.00 | | 411 860.00 |
EE Grand total (I to V) | 538 219.00 | 422 704.00 | | 538 219.00 |
EG Accrued income and payables due within one year | 155 995.00 | 182 351.00 | | 155 995.00 |
EI Including equity loans | 178 783.00 | | | 178 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 131 000.00 | |
FJ Net sales | | | 131 000.00 | |
FR Total operating income (I) | | | 131 000.00 | |
FW Other purchases and external expenses | | | 5 726.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 111 183.00 | |
FZ Social Security Contributions | | | 1 648.00 | |
GF Total Operating Expenses (II) | | | 118 959.00 | |
GG - OPERATING RESULT (I - II) | | | 12 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 602.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 71 231.00 | |
GR Interest and similar expenses | | | 3 450.00 | |
GU Total financial expenses (VI) | | | 3 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HG Exceptional depreciation and provisions | 6 784.00 | 6 784.00 | | 6 784.00 |
HH Total exceptional expenses (VIII) | 6 817.00 | 6 784.00 | | 6 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 817.00 | -6 784.00 | | -6 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 231.00 | 69 486.00 | | 202 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 226.00 | 73 527.00 | | 129 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 004.00 | -4 041.00 | | 73 004.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 333 651.00 | | 9 211.00 | 333 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 862.00 | |
I4 DECREASES Grand Total | | | 342 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 651.00 | | 9 211.00 | 333 651.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 867.00 | 867.00 | | 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 783.00 | 178 783.00 | | 178 783.00 |
UX Other trade receivables | 37 500.00 | 37 500.00 | | 37 500.00 |
VH Loans with a maturity of more than one year at origin | 202 658.00 | 46 662.00 | 155 995.00 | 202 658.00 |
VK Loans repaid during the year | 43 804.00 | | | 43 804.00 |
VP Miscellaneous | 3 377.00 | 3 377.00 | | 3 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 553.00 | 29 553.00 | | 29 553.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 374.00 | 41 374.00 | | 41 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 860.00 | 255 865.00 | 155 995.00 | 411 860.00 |
